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EHWM

Eads & Heald Wealth Management Portfolio holdings

AUM $204M
1-Year Est. Return 28.27%
This Fund
S&P 500
This Quarter Est. Return
+2.05%
1 Year Est. Return
+28.27%
3 Year Est. Return
+84.36%
5 Year Est. Return
+119.71%
10 Year Est. Return
+418.2%
AUM
$145M
AUM Growth
-$360K
Cap. Flow
-$2.23M
Cap. Flow %
-1.54%
Top 10 Hldgs %
14.97%
Holding
135
New
3
Increased
33
Reduced
88
Closed
5

Top Buys

Rank Stock Value
1
SJM icon
J.M. Smucker
SJM
+$654K
2
DHI icon
D.R. Horton
DHI
+$402K
3
BBWI icon
Bath & Body Works
BBWI
+$304K
4
VLO icon
Valero Energy
VLO
+$276K
5
SNA icon
Snap-on
SNA
+$247K

Top Sells

Rank Stock Value
1
GAS
AGL Resources Inc
GAS
+$956K
2
DHR icon
Danaher
DHR
+$511K
3
SRCL
Stericycle Inc
SRCL
+$366K
4
GILD icon
Gilead Sciences
GILD
+$235K
5
HSY icon
Hershey
HSY
+$223K

Sector Composition

Rank Sector Weight
1 Healthcare 17.64%
2 Industrials 15.18%
3 Technology 13.54%
4 Consumer Staples 13.46%
5 Consumer Discretionary 11.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNA icon
76
Snap-on
SNA
$21.2B
$896K 0.62%
5,897
+1,600
+37% +$247K
RDS.A
77
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$890K 0.61%
17,784
-75
-0.4% -$3.83K
PYPL icon
78
PayPal
PYPL
$48.9B
$836K 0.58%
20,399
+915
+5% +$35.2K
INTU icon
79
Intuit
INTU
$86.5B
$815K 0.56%
7,404
-37
-0.5% -$4.14K
CELG
80
DELISTED
Celgene Corp
CELG
$805K 0.55%
7,699
+25
+0.3% +$2.71K
LMT icon
81
Lockheed Martin
LMT
$134B
$774K 0.53%
3,230
-162
-5% -$40.5K
BMS
82
DELISTED
Bemis
BMS
$774K 0.53%
15,175
+1,685
+12% +$86.8K
ABT icon
83
Abbott
ABT
$183B
$760K 0.52%
17,973
-525
-3% -$22.5K
BUD icon
84
AB InBev
BUD
$167B
$754K 0.52%
5,734
+151
+3% +$19.1K
FAST icon
85
Fastenal
FAST
$54.7B
$736K 0.51%
70,456
-2,120
-3% -$22.6K
STJ
86
DELISTED
St Jude Medical
STJ
$712K 0.49%
8,923
– –
VAR
87
DELISTED
Varian Medical Systems, Inc.
VAR
$705K 0.49%
8,074
+3,030
+60% +$247K
SBUX icon
88
Starbucks
SBUX
$120B
$700K 0.48%
12,929
-5
-0% -$280
QCOM icon
89
Qualcomm
QCOM
$155B
$685K 0.47%
10,002
-706
-7% -$42.9K
D icon
90
Dominion Energy
D
$60.8B
$679K 0.47%
9,145
– –
DHI icon
91
D.R. Horton
DHI
$40B
$635K 0.44%
21,040
+12,536
+147% +$402K
DUK icon
92
Duke Energy
DUK
$97.8B
$629K 0.43%
7,855
+85
+1% +$7.04K
APD icon
93
Air Products & Chemicals
APD
$65.7B
$623K 0.43%
4,482
+89
+2% +$12.3K
DCI icon
94
Donaldson
DCI
$10.9B
$623K 0.43%
16,695
-295
-2% -$10.7K
BHI
95
DELISTED
Baker Hughes
BHI
$621K 0.43%
12,302
+340
+3% +$16.4K
DLTR icon
96
Dollar Tree
DLTR
$24.4B
$609K 0.42%
7,712
-143
-2% -$12.9K
LLY icon
97
Eli Lilly
LLY
$1.02T
$596K 0.41%
7,429
-130
-2% -$10.4K
EW icon
98
Edwards Lifesciences
EW
$49.6B
$577K 0.4%
14,367
-2,487
-15% -$93.7K
HAL icon
99
Halliburton
HAL
$26.9B
$538K 0.37%
11,995
-120
-1% -$5.24K
UN
100
DELISTED
Unilever NV New York Registry Shares
UN
$532K 0.37%
11,530
-375
-3% -$17.3K
2 3
4
5 6

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WA1
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PKC
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Eads & Heald Wealth Management's Q3 2016 Portfolio in Review

As of Q3 2016, Eads & Heald Wealth Management held 135 positions worth $145M, down 0.25% from $146M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Eads & Heald Wealth Management's Q3 2016 filing shows 3 new, 33 increased, 88 reduced and 5 closed positions. Its largest new stake was Bath & Body Works: 5,167 shares worth $296K. The largest sale was AGL Resources Inc, an estimated $956K.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 18% a quarter earlier, followed by Industrials and Technology.

  • Eads & Heald Wealth Management's largest Q3 2016 buy was Bath & Body Works: 5,167 shares worth $296K.
  • Eads & Heald Wealth Management added most to J.M. Smucker in Q3 2016, an estimated $654K increase.
  • Eads & Heald Wealth Management's biggest Q3 2016 reduction was Danaher, cutting an estimated $511K.
  • Eads & Heald Wealth Management fully exited AGL Resources Inc in Q3 2016, selling an estimated $956K.
  • Eads & Heald Wealth Management's ten largest holdings make up 15% of its $145M portfolio in Q3 2016.
  • Eads & Heald Wealth Management opened 3 new positions and closed 5 in Q3 2016.
  • Eads & Heald Wealth Management's portfolio value fell 0.25% quarter-over-quarter to $145M.

Based on Eads & Heald Wealth Management's 13F filing for Q3 2016, filed 26 Oct 2016.